We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
751
Commercial Metals
CMC
$7.6B
$210K ﹤0.01%
3,813
-521
-12% -$28.2K
PCF
752
High Income Securities Fund
PCF
$98.8M
$209K ﹤0.01%
30,660
– –
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208K ﹤0.01%
3,943
+1,904
+93% +$96.9K
SAP icon
754
SAP
SAP
$212B
$206K ﹤0.01%
+901
New +$192K
JMUB icon
755
JPMorgan Municipal ETF
JMUB
$8.3B
$206K ﹤0.01%
4,026
+2,997
+291% +$153K
BABA icon
756
Alibaba
BABA
$293B
$206K ﹤0.01%
+1,945
New +$159K
FITB
757
Fifth Third Bancorp
FITB
$51.2B
$206K ﹤0.01%
+4,807
New +$196K
ONTO icon
758
Onto Innovation
ONTO
$12.9B
$205K ﹤0.01%
987
-10
-1% -$2.02K
LYB icon
759
LyondellBasell Industries
LYB
$20B
$204K ﹤0.01%
+2,125
New +$204K
BSMS icon
760
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$204K ﹤0.01%
8,635
+4,269
+98% +$100K
AZN icon
761
AstraZeneca
AZN
$263B
$203K ﹤0.01%
1,303
-2
-0.2% -$323
BSMT icon
762
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$203K ﹤0.01%
8,722
+4,300
+97% +$99.6K
ADM icon
763
Archer Daniels Midland
ADM
$38.2B
$203K ﹤0.01%
3,392
+43
+1% +$2.62K
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$202K ﹤0.01%
18,644
+2,827
+18% +$29.4K
FE icon
765
FirstEnergy
FE
$28B
$202K ﹤0.01%
+4,556
New +$192K
PNR icon
766
Pentair
PNR
$10.4B
$200K ﹤0.01%
+2,050
New +$175K
UTWO icon
767
US Treasury 2 Year Note ETF
UTWO
$481M
$199K ﹤0.01%
4,079
-1,577
-28% -$76.3K
FDLO icon
768
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$195K ﹤0.01%
3,173
+1,083
+52% +$63.9K
SCHC icon
769
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$192K ﹤0.01%
4,988
+83
+2% +$3.06K
AGD
770
abrdn Global Dynamic Dividend Fund
AGD
$318M
$187K ﹤0.01%
17,608
+50
+0.3% +$503
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$186K ﹤0.01%
1,856
-1,690
-48% -$158K
VHT icon
772
Vanguard Health Care ETF
VHT
$18.1B
$183K ﹤0.01%
650
-208
-24% -$57.8K
AGGH icon
773
Simplify Aggregate Bond ETF
AGGH
$574M
$180K ﹤0.01%
8,304
-2,132
-20% -$45.7K
AVRE icon
774
Avantis Real Estate ETF
AVRE
$872M
$179K ﹤0.01%
+3,807
New +$171K
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$179K ﹤0.01%
6,163
+9
+0.1% +$258
29 30
31
32 33

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.